Teyi Pharmaceutical Group Co.,Ltd (SHE:002728)

SHE:002728 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,906	4,457	6,511	4,998	3,794	2,420
Market Cap Growth	27.81%	-31.55%	30.26%	31.73%	56.81%	-29.48%
Enterprise Value	5,851	4,497	6,483	5,397	4,334	2,944
Last Close Price	11.83	8.90	12.28	10.76	7.78	5.20
PE Ratio	65.00	217.47	25.72	28.05	29.90	55.23
PS Ratio	6.39	6.48	6.10	5.64	5.01	3.83
PB Ratio	3.28	2.53	3.24	3.56	3.01	2.24
P/TBV Ratio	5.14	4.02	4.89	7.07	6.75	6.45
P/FCF Ratio	51.74	-	57.87	17.76	25.77	30.41
P/OCF Ratio	28.54	-	32.79	13.45	14.78	14.32
EV/Sales Ratio	6.33	6.54	6.08	6.09	5.72	4.65
EV/EBITDA Ratio	33.92	47.44	17.71	19.95	18.96	18.98
EV/EBIT Ratio	55.77	147.80	21.18	24.76	24.44	28.27
EV/FCF Ratio	51.26	-	57.62	19.18	29.44	37.00
Debt / Equity Ratio	0.14	0.29	0.15	0.60	0.53	0.97
Debt / EBITDA Ratio	1.51	5.44	0.84	3.13	2.90	6.72
Debt / FCF Ratio	2.28	-	2.72	3.01	4.50	13.10
Asset Turnover	0.39	0.28	0.42	0.38	0.35	0.28
Inventory Turnover	1.47	1.44	1.95	2.24	1.83	1.71
Quick Ratio	1.24	1.13	1.76	0.80	1.01	0.82
Current Ratio	2.01	1.60	2.37	1.02	1.43	1.06
Return on Equity (ROE)	4.50%	1.09%	14.83%	13.38%	10.84%	3.92%
Return on Assets (ROA)	2.78%	0.77%	7.56%	5.91%	5.13%	2.88%
Return on Invested Capital (ROIC)	5.09%	1.62%	16.63%	12.92%	9.87%	5.52%
Return on Capital Employed (ROCE)	5.70%	1.70%	15.00%	15.20%	11.30%	7.60%
Earnings Yield	1.35%	0.46%	3.89%	3.56%	3.35%	1.81%
FCF Yield	1.93%	-3.05%	1.73%	5.63%	3.88%	3.29%
Dividend Yield	0.43%	0.56%	2.91%	3.08%	4.26%	6.38%
Payout Ratio	27.88%	889.52%	58.86%	82.84%	109.03%	374.22%
Buyback Yield / Dilution	23.78%	-11.31%	-5.16%	-9.09%	-2.75%	2.52%
Total Shareholder Return	24.20%	-10.75%	-2.25%	-6.01%	1.52%	8.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.